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Central and Eastern Europe Fund, Inc  as of 10/16/2018

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.23% -3.42% -3.44% -3.36%
Lipper Pct. Rank 95 84 23 23
NAV Return 5.25% -2.98% -0.61% 0.91%
Lipper Pct. Rank 87 82 17 17
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.208% -11.347% -11.900%

NAV $27.69 Market Price $23.57
Net Change $0.39 Market Change $0.37
Premium/Discount -14.88%
1 YR NAV Return -0.610%
1 YR NAV Rank 17
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.15%
Distribution Yield (Market) 2.43%
Most Recent Income Dividend $0.562
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Total Net Assets (mil) as of 9/30/2018 $194.0
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 126.00%
Mgmt Fees 0.909%
Expense Ratio 1.370%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 4/30/2018)
Gazprom PAO DR 7.58%
NK Lukoil PAO DR 7.50%
Sberbank Rossii PAO DR 6.89%
Tatneft' PAO DR 5.06%
Sberbank Rossii PAO ORD 4.45%
GMK Noril'skiy Nikel' PAO DR 3.89%
MOL Plc ORD 3.32%
Magnit PAO DR 2.83%
Polski Koncern Naftowy Orlen SA ORD 2.78%
Novatek PAO DR 2.73%
Top Sectors (as of 4/30/2018)
Oil & Gas 33.43%
Financials 24.69%
Basic Materials 12.69%
Consumer Services 4.02%
Telecommunications 3.74%
Non Classified Equity 3.48%
Utilities 2.47%
Health Care 2.21%
Industrials 0.68%
Technology 0.26%

*1 YR Lipper Average not available for this fund.


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